Cullinan Associates’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,800	Closed	-$516K	–	238
2023 Q3	$516K	Sell	7,800 -200	-3%	-$13.2K	0.03%	187
2023 Q2	$582K	Sell	8,000 -434	-5%	-$31.6K	0.03%	184
2023 Q1	$583K	Hold	8,434	–	–	0.03%	180
2022 Q4	$483K	Buy	+8,434	New	+$483K	0.03%	205